Official exchange rates for 07.10.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2932 Australian Dollar 036 AUD 1 10.0396 Azerbaijanian Manat 944 AZN 1 14.0794 Belarussian Ruble 974 BYR 100 0.4112 Bulgarian Lev 975 BGN 1 8.5184 Canadian Dollar 124 CAD 1 10.6293 Chinese Yuan 156 CNY 1 1.6572 Croatian Kuna 191 HRK 1 2.3004 Czech Koruna 203 CZK 1 0.6524 Danish Krone 208 DKK 1 2.2380 Estonian Kroon 233 EEK 1 1.0648 Euro 978 EUR 1 16.6597 Georgian Lar 981 GEL 1 6.7606 Hungarian Forint 348 HUF 100 6.2460 Iceland Krona 352 ISK 10 0.9133 Japanese Yen 392 JPY 100 12.7039 Kazakhstan Tenge 398 KZT 10 0.7495 Kuwaiti Dinar 414 KWD 1 39.5069 Kyrgyzstan Som 417 KGS 10 2.5858 Latvian Lats 428 LVL 1 23.4559 Lithuanian Litas 440 LTL 1 4.8250 New Zealand Dollar 554 NZD 1 8.3149 Norwegian Krone 578 NOK 1 1.9859 Polish Zloty 985 PLN 1 3.9824 Pound Sterling 826 GBP 1 18.0100 Romanian Leu 946 RON 1 3.9081 Russian Ruble 643 RUB 1 0.3793 Serbian Dinar 941 RSD 100 17.8576 Shekel Israelit 376 ILS 1 3.0341 Special Drawing Rights 960 XDR 1 17.9437 Swedish Krona 752 SEK 1 1.6240 Swiss Franc 756 CHF 1 11.0293 Tajikistan Somoni 972 TJS 1 3.0350 Turkish Lira 949 TRY 1 7.7168 Turkmenistan Manat 934 TMT 1 3.9645 U.A.E. Dirham 784 AED 1 3.0800 US Dollar 840 USD 1 11.3128 Ukraine Hryvnia 980 UAH 1 1.3565 Uzbekistan Sum 860 UZS 100 0.7547 [*T]

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